v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Transactions

Retrieve Account Transaction Summary

Retrives an Account Transaction Summary details by accountID.

This API has been deprecated. Instead, use List Account Transactions to retrieve historical Transactions. To retrieve orders, use List Account historical Orders.

get/accounts/{accountID}/summary/transactions

Path parameters

accountIDstring required

The user's unique account identifier.

Example:cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759

Response

Retrieving Account Transaction Summary details was Successful.

accountIDstring

The user's unique account identifier.

accountNostring

The user's unique account number, that is human readable.

tradingType'CASH' | 'MARGIN'

The type of trading the account will participate in.

updatedstring

Time of last update.

Example response

{
  "accountID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759",
  "accountNo": "DWBG000052",
  "tradingType": "CASH",
  "updated": "2017-06-16T15:35:30.617Z",
  "transactions": [
    {
      "orderId": "IC.0e352bb7-9869-4233-9861-9673544efedd",
      "orderNo": "ICDU023727",
      "symbol": "MS",
      "ISIN": "US023135BX34",
      "instrumentType": "EQUITY",
      "cumQty": 0.7219,
      "orderStatus": 2,
      "orderType": "1",
      "orderQty": 0.7219,
      "stopPrice": 200,
      "executedPrice": 122.47,
      "side": "B",
      "createdWhen": "2022-12-11T22:28:21.810Z",
      "updatedWhen": "2017-06-16T15:35:30.617Z",
      "updatedReason": "market_order-buy-new",
      "commissionDesc": "Free",
      "executedWhen": "017-06-16T15:35:27.856Z",
      "realizedPL": 3564.38,
      "salesCredit": {
        "currency": "USD",
        "amount": 14
      },
      "currency": "USD"
    }
  ]
}